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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
-12.65%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
+$9.06M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.73%
Holding
469
New
42
Increased
95
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.4M
2
LVS icon
Las Vegas Sands
LVS
+$1.16M
3
UPS icon
United Parcel Service
UPS
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$786K
2
TSLA icon
Tesla
TSLA
+$269K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.01%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$591K 0.31%
3,550
+75
+2% +$14.7K
KO icon
77
Coca-Cola
KO
$373B
$588K 0.31%
13,288
– –
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$510K 0.27%
10,000
-1,000
-9% -$51.9K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$509K 0.27%
20,100
-800
-4% -$26.2K
GLW icon
80
Corning
GLW
$144B
$503K 0.27%
24,525
-7,600
-24% -$198K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.2B
$501K 0.26%
1,028
+1,000
+3,571% +$412K
CSCO icon
82
Cisco
CSCO
$488B
$486K 0.26%
12,380
-2,996
-19% -$131K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$478K 0.25%
17,035
+1,200
+8% +$45.6K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$439K 0.23%
9,600
+600
+7% +$33.6K
ADBE icon
85
Adobe
ADBE
$103B
$431K 0.23%
1,357
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.21%
12,018
+2,628
+28% +$107K
TFC icon
87
Truist Financial
TFC
$64.3B
$394K 0.21%
12,797
– –
XOM icon
88
ExxonMobil
XOM
$657B
$369K 0.2%
9,732
-14,235
-59% -$786K
CAT icon
89
Caterpillar
CAT
$393B
$321K 0.17%
2,774
-972
-26% -$124K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$302K 0.16%
4,337
-346
-7% -$30.4K
HTGC icon
91
Hercules Capital
HTGC
$3.11B
$296K 0.16%
+38,800
New +$507K
D icon
92
Dominion Energy
D
$59.8B
$294K 0.16%
4,079
-45
-1% -$3.67K
ROKU icon
93
Roku
ROKU
$22.5B
$292K 0.15%
+3,345
New +$385K
TSLA icon
94
Tesla
TSLA
$1.29T
$283K 0.15%
8,115
-6,480
-44% -$269K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$282K 0.15%
1,691
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.14%
5,121
-300
-6% -$19K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$265K 0.14%
10,176
– –
NVDA icon
98
NVIDIA
NVDA
$5.43T
$263K 0.14%
40,040
-10,000
-20% -$63.1K
WELL icon
99
Welltower
WELL
$166B
$259K 0.14%
5,675
– –
SPLK
100
DELISTED
Splunk Inc
SPLK
$252K 0.13%
+2,000
New +$294K
2 3
4
5 6

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OCAM
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NPCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.06M of net new capital in Q1 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was CrowdStrike: 169,900 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $786K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2020 buy was CrowdStrike: 169,900 shares worth $2.37M.
  • Sterling Investment Advisors (Pennsylvania) added most to Las Vegas Sands in Q1 2020, an estimated $1.16M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $786K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2020, selling an estimated $241K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 47 in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $189M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.